T 
Toung Loong Textile MFG Co 4401.TWO · TWD
Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan
13.40
+3.08%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 3.90bn
FY2016FY2025
Net income
TWD 89.5m
FY2016FY2025
Free cash flow
TWD 351.6m
FY2016FY2025
Shareholders' equity
TWD 2.70bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 3.90bn | TWD 3.92bn | TWD 2.82bn | TWD 4.10bn | TWD 5.02bn | TWD 3.15bn | TWD 3.56bn | TWD 4.03bn | TWD 4.55bn | TWD 4.50bn |
| Gross profit | TWD 320.2m | TWD 339.6m | TWD 171.6m | TWD 440.6m | TWD 638.8m | TWD 252.1m | TWD 482.1m | TWD 662.2m | TWD 906.6m | TWD 908.0m |
| Research and development | TWD 14.4m | TWD 15.7m | TWD 15.0m | TWD 15.2m | TWD 15.0m | TWD 12.7m | TWD 14.5m | TWD 18.0m | TWD 21.9m | TWD 25.5m |
| Operating income | TWD 164.1m | TWD 190.0m | −TWD 12.9m | TWD 213.1m | TWD 421.1m | TWD 113.9m | TWD 279.7m | TWD 422.7m | TWD 660.4m | TWD 656.6m |
| Net income | TWD 89.5m | TWD 130.3m | −TWD 15.9m | TWD 167.6m | TWD 317.6m | TWD 84.4m | TWD 210.3m | TWD 305.1m | TWD 509.4m | TWD 525.5m |
| Diluted earnings per share | 0.73 | 1.06 | -0.13 | 1.37 | 2.64 | 0.70 | 1.75 | 2.49 | 4.15 | 4.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 5.57bn | TWD 5.84bn | TWD 5.83bn | TWD 5.98bn | TWD 6.00bn | TWD 6.06bn | TWD 5.87bn | TWD 5.66bn | TWD 5.31bn | TWD 4.79bn |
| Total liabilities | TWD 2.82bn | TWD 3.09bn | TWD 3.16bn | TWD 3.19bn | TWD 3.25bn | TWD 3.50bn | TWD 3.25bn | TWD 3.00bn | TWD 2.60bn | TWD 2.15bn |
| Debt | TWD 741.0m | TWD 925.9m | TWD 1.22bn | TWD 1.11bn | TWD 1.22bn | TWD 1.28bn | TWD 2.76bn | TWD 2.49bn | TWD 1.96bn | TWD 1.57bn |
| Shareholders' equity | TWD 2.70bn | TWD 2.70bn | TWD 2.61bn | TWD 2.73bn | TWD 2.69bn | TWD 2.50bn | TWD 2.56bn | TWD 2.60bn | TWD 2.65bn | TWD 2.59bn |
| Shares outstanding | 123m | 123m | 123m | 123m | 120m | 120m | 120m | 123m | 123m | 123m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 573.9m | TWD 488.1m | TWD 496.3m | TWD 541.7m | TWD 776.2m | TWD 308.2m | TWD 540.7m | TWD 447.9m | TWD 604.6m | TWD 811.1m |
| Capital spending | −TWD 222.3m | −TWD 260.6m | −TWD 356.2m | −TWD 525.3m | −TWD 393.5m | −TWD 402.9m | −TWD 531.9m | −TWD 448.7m | −TWD 478.7m | −TWD 435.9m |
| Free cash flow | TWD 351.6m | TWD 227.5m | TWD 140.1m | TWD 16.4m | TWD 382.7m | −TWD 94.7m | TWD 8.8m | −TWD 833,000 | TWD 125.9m | TWD 375.3m |
| Dividends paid | −TWD 85.9m | −TWD 61.3m | −TWD 85.9m | −TWD 156.4m | −TWD 120.3m | −TWD 144.3m | −TWD 240.6m | −TWD 360.9m | −TWD 433.0m | −TWD 433.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.06bn | TWD 877.4m | TWD 948.5m | TWD 1.04bn | TWD 974.5m | TWD 935.7m | TWD 1.00bn | TWD 1.08bn |
| Gross profit | TWD 91.3m | TWD 72.2m | TWD 81.3m | TWD 83.6m | TWD 81.7m | TWD 73.6m | TWD 90.2m | TWD 102.4m |
| Operating income | — | TWD 33.3m | TWD 36.8m | TWD 52.3m | TWD 39.7m | TWD 35.3m | TWD 58.9m | TWD 47.8m |
| Net income | TWD 55.0m | TWD 19.0m | TWD 30.2m | TWD 34.7m | TWD 4.3m | TWD 20.3m | TWD 42.4m | TWD 29.3m |
| Diluted earnings per share | 0.45 | 0.16 | 0.25 | 0.28 | 0.03 | 0.17 | 0.35 | 0.24 |
| Cash from operations | TWD 182.0m | TWD 150.0m | TWD 176.0m | TWD 200.0m | TWD 97.0m | TWD 100.0m | TWD 80.0m | TWD 61.0m |
| Capital spending | −TWD 39.0m | −TWD 104.0m | −TWD 80.0m | −TWD 78.0m | −TWD 43.0m | −TWD 19.0m | −TWD 93.0m | −TWD 35.0m |
| Free cash flow | TWD 143.0m | TWD 46.0m | TWD 96.0m | TWD 122.0m | TWD 54.0m | TWD 81.0m | −TWD 13.0m | TWD 26.0m |
| Total assets | TWD 5.76bn | TWD 5.71bn | TWD 5.57bn | TWD 5.76bn | TWD 5.79bn | TWD 5.91bn | TWD 5.84bn | TWD 5.87bn |
| Debt | TWD 740.1m | TWD 751.4m | TWD 741.0m | TWD 749.9m | TWD 790.6m | TWD 847.2m | TWD 925.9m | TWD 962.7m |
| Shareholders' equity | TWD 2.71bn | TWD 2.73bn | TWD 2.70bn | TWD 2.65bn | TWD 2.61bn | TWD 2.72bn | TWD 2.70bn | TWD 2.64bn |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 8.2% | 8.7% | 6.1% | 10.7% | 12.7% | 8.0% | — |
| Operating margin | 4.6% | 5.4% | 1.1% | 3.9% | 8.4% | 2.4% | — |
| Net margin | 2.3% | 3.3% | -0.6% | 4.1% | 6.3% | 2.7% | — |
| Return on equity | 3.3% | 4.8% | -0.6% | 6.1% | 11.8% | 3.4% | — |
| Return on assets | 1.6% | 2.2% | -0.3% | 2.8% | 5.3% | 1.4% | — |
| Free cash flow yield | — | 44.2% | 50.4% | 63.0% | 70.5% | 42.8% | 64.6% |
| Revenue growth | -0.7% | 39.2% | -31.3% | -18.4% | 59.4% | -11.6% | — |
| Earnings growth | -31.3% | -919.0% | -109.5% | -47.2% | 276.2% | -59.8% | — |
| Current ratio | 1.20x | 1.23x | 1.33x | 1.27x | 1.43x | 1.25x | — |
| Debt to equity | 0.27x | 0.34x | 0.47x | 0.41x | 0.45x | 0.51x | — |
| Equity ratio | 48.5% | 46.2% | 44.9% | 45.7% | 44.9% | 41.2% | — |
| Interest coverage | 4.64x | 5.05x | 0.71x | 5.47x | 17.08x | 2.83x | — |
| R&D as a share of sales | 0.4% | 0.4% | 0.5% | 0.4% | 0.3% | 0.4% | — |
| Buybacks as a share of market value | — | 0.0% | 0.0% | -2.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.7% | 4.3% | -1.8% |
| Operating income | -8.3% | 7.6% | -13.6% |
| Net income | -18.9% | 1.2% | -16.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.4% | 8.6% | 9.4% | 13.7% |
| Operating margin | 4.5% | 3.8% | 4.8% | 8.6% |
| Net margin | 2.8% | 2.5% | 3.4% | 6.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.1 | 19.0 | -189.7 | 19.2 | 13.3 | 40.4 | 22.8 | 15.1 | 16.9 | 19.1 |
| Price to sales | 0.5 | 0.6 | 1.1 | 0.8 | 0.8 | 1.1 | 1.4 | 1.1 | 1.9 | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 30 Jul 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.70 | 0.50 | 0.70 | 1.30 |
- 1020-for-1000 split · 26 Aug 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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